Q4 2015 Holdings
Filed 2016-02-10 | 360 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $776 | 16,086 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $780 | 10,971 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $790 | 22,953 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $796 | 23,773 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $799 | 26,363 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $802 | 26,691 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $817 | 22,277 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $831 | 97,652 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $838 | 5,796 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $847 | 15,876 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $849 | 33,027 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $859 | 34,462 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $865 | 10,426 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $869 | 39,785 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $870 | 12,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $889 | 25,424 | 0.0% |
| ACE LTD | SHS | H0023R105 | $894 | 7,648 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $899 | 12,458 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $908 | 14,642 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $909 | 29,844 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $910 | 20,435 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $915 | 12,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $918 | 20,341 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $923 | 11,289 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $927 | 35,996 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $946 | 20,981 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $948 | 25,501 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $948 | 209,814 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $954 | 35,107 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $957 | 19,204 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $962 | 14,897 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $985 | 23,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $987 | 15,922 | 0.0% |
| L Brands Inc | COM | 501797104 | $991 | 10,338 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $999 | 62,947 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.0K | 18,111 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.0K | 48,109 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 16,162 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.0K | 17,218 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 32,700 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $1.0K | 183,284 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 61,326 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 19,826 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.0K | 42,608 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 18,174 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 17,625 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 12,449 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,874 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 15,237 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 15,926 | 0.0% |